COURIER CAPITAL LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$682.6B
Holdings
258
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 415,186 | $62.6B | 9.16% | |
| 2 | IVVISHARES TR | 169,242 | $42.6B | 6.24% | |
| 3 | IVEISHARES TR | 295,773 | $29.9B | 4.38% | |
| 4 | AAPLAPPLE INC | 144,501 | $22.8B | 3.34% | |
| 5 | VTVVANGUARD INDEX FDS | 191,371 | $18.7B | 2.75% | |
| 6 | FEZSPDR INDEX SHS FDS | 448,533 | $14.9B | 2.19% | |
| 7 | EFAISHARES TR | 249,473 | $14.7B | 2.15% | |
| 8 | IWNISHARES TR | 132,458 | $14.2B | 2.09% | |
| 9 | JNJJOHNSON & JOHNSON | 105,407 | $13.6B | 1.99% | |
| 10 | IJKISHARES TR | 64,663 | $12.4B | 1.81% | |
| 11 | INTCINTEL CORP | 236,993 | $11.1B | 1.63% | |
| 12 | IJHISHARES TR | 65,950 | $11.0B | 1.60% | |
| 13 | MSFTMICROSOFT CORP | 100,087 | $10.2B | 1.49% | |
| 14 | JPMJPMORGAN CHASE & CO | 102,820 | $10.0B | 1.47% | |
| 15 | CVXCHEVRON CORP NEW | 91,054 | $9.9B | 1.45% | |
| 16 | AMGNAMGEN INC | 47,565 | $9.3B | 1.36% | |
| 17 | VVISA INC | 66,395 | $8.8B | 1.28% | |
| 18 | IWMISHARES TR | 63,761 | $8.5B | 1.25% | |
| 19 | DFEWISDOMTREE TR | 150,035 | $8.0B | 1.17% | |
| 20 | IJJISHARES TR | 56,313 | $7.8B | 1.14% | |
| 21 | DISDISNEY WALT CO | 68,516 | $7.5B | 1.10% | |
| 22 | GOOGALPHABET INC | 7,253 | $7.5B | 1.10% | |
| 23 | PEPPEPSICO INC | 67,552 | $7.5B | 1.09% | |
| 24 | IWOISHARES TR | 44,077 | $7.4B | 1.08% | |
| 25 | CSCOCISCO SYS INC | 169,306 | $7.3B | 1.07% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 67,993 | $7.2B | 1.06% | |
| 27 | STIPISHARES TR | 73,219 | $7.2B | 1.05% | |
| 28 | SPYSPDR S&P 500 ETF TR | 27,643 | $6.9B | 1.01% | |
| 29 | XOMEXXON MOBIL CORP | 100,619 | $6.9B | 1.01% | |
| 30 | PFEPFIZER INC | 149,804 | $6.5B | 0.96% | |
| 31 | AMZNAMAZON COM INC | 3,932 | $5.9B | 0.87% | |
| 32 | MRKMERCK & CO INC | 76,113 | $5.8B | 0.85% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 148,112 | $5.6B | 0.83% | |
| 34 | MMM3M CO | 29,107 | $5.5B | 0.81% | |
| 35 | SSS1EURLIFE STORAGE INC | 56,306 | $5.2B | 0.77% | |
| 36 | PGPROCTER AND GAMBLE CO | 54,502 | $5.0B | 0.73% | |
| 37 | IEUSISHARES TR | 110,954 | $5.0B | 0.73% | |
| 38 | IJRISHARES TR | 62,560 | $4.3B | 0.64% | |
| 39 | ULUNILEVER PLC | 82,476 | $4.3B | 0.63% | |
| 40 | MCXMCCORMICK & CO INC | 30,782 | $4.3B | 0.63% | |
| 41 | NFGNATIONAL FUEL GAS CO N J | 79,349 | $4.1B | 0.59% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 82,745 | $4.0B | 0.59% | |
| 43 | LINLINDE PLC | 25,495 | $4.0B | 0.58% | |
| 44 | VBRVANGUARD INDEX FDS | 34,457 | $3.9B | 0.58% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 34,030 | $3.9B | 0.57% | |
| 46 | IYRISHARES TR | 51,503 | $3.9B | 0.57% | |
| 47 | BACBANK AMER CORP | 153,615 | $3.8B | 0.55% | |
| 48 | XBISPDR SERIES TRUST | 46,815 | $3.4B | 0.49% | |
| 49 | —DOWDUPONT INC | 62,595 | $3.3B | 0.49% | |
| 50 | NDQINVESCO QQQ TR | 20,422 | $3.1B | 0.46% | |
| 51 | HONHONEYWELL INTL INC | 23,176 | $3.1B | 0.45% | |
| 52 | IFGLISHARES TR | 112,501 | $3.0B | 0.45% | |
| 53 | —INVESCO EXCH TRD SLF IDX FD | 128,584 | $3.0B | 0.45% | |
| 54 | —INVESCO EXCH TRD SLF IDX FD | 141,587 | $3.0B | 0.44% | |
| 55 | PRUPRUDENTIAL FINL INC | 36,313 | $3.0B | 0.43% | |
| 56 | KMBKIMBERLY CLARK CORP | 25,135 | $2.9B | 0.42% | |
| 57 | DEODIAGEO P L C | 20,183 | $2.9B | 0.42% | |
| 58 | BABOEING CO | 8,735 | $2.8B | 0.41% | |
| 59 | IGSBISHARES TR | 54,395 | $2.8B | 0.41% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 53,635 | $2.8B | 0.41% | |
| 61 | ORCLORACLE CORP | 61,672 | $2.8B | 0.41% | |
| 62 | KOCOCA COLA CO | 58,712 | $2.8B | 0.41% | |
| 63 | FLOTISHARES TR | 54,868 | $2.8B | 0.40% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 48,178 | $2.7B | 0.40% | |
| 65 | TAT&T INC | 92,900 | $2.7B | 0.39% | |
| 66 | LOWLOWES COS INC | 28,106 | $2.6B | 0.38% | |
| 67 | VBVANGUARD INDEX FDS | 19,615 | $2.6B | 0.38% | |
| 68 | TRVCCITIGROUP INC | 47,371 | $2.5B | 0.36% | |
| 69 | IWPISHARES TR | 20,793 | $2.4B | 0.35% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 10,899 | $2.2B | 0.33% | |
| 71 | CRMSALESFORCE COM INC | 16,200 | $2.2B | 0.33% | |
| 72 | ABTABBOTT LABS | 30,617 | $2.2B | 0.32% | |
| 73 | SLBSCHLUMBERGER LTD | 60,667 | $2.2B | 0.32% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 22,397 | $2.2B | 0.32% | |
| 75 | VLOVALERO ENERGY CORP NEW | 28,865 | $2.2B | 0.32% | |
| 76 | CVSCVS HEALTH CORP | 32,642 | $2.1B | 0.31% | |
| 77 | MDLZMONDELEZ INTL INC | 51,740 | $2.1B | 0.30% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,605 | $2.0B | 0.29% | |
| 79 | IXNISHARES TR | 13,590 | $2.0B | 0.29% | |
| 80 | PAYXPAYCHEX INC | 29,956 | $2.0B | 0.29% | |
| 81 | BDXBECTON DICKINSON & CO | 8,475 | $1.9B | 0.28% | |
| 82 | SJNKSPDR SER TR | 71,302 | $1.9B | 0.27% | |
| 83 | BSJKINVESCO EXCH TRD SLF IDX FD | 77,357 | $1.8B | 0.27% | |
| 84 | AXPAMERICAN EXPRESS CO | 18,851 | $1.8B | 0.26% | |
| 85 | BSCKINVESCO EXCH TRD SLF IDX FD | 85,041 | $1.8B | 0.26% | |
| 86 | LMTLOCKHEED MARTIN CORP | 6,761 | $1.8B | 0.26% | |
| 87 | MDTMEDTRONIC PLC | 19,287 | $1.8B | 0.26% | |
| 88 | MCDMCDONALDS CORP | 9,824 | $1.7B | 0.26% | |
| 89 | ABBVABBVIE INC | 17,787 | $1.6B | 0.24% | |
| 90 | HDHOME DEPOT INC | 9,267 | $1.6B | 0.23% | |
| 91 | EFAVISHARES TR | 23,590 | $1.6B | 0.23% | |
| 92 | CMCSACOMCAST CORP NEW | 45,794 | $1.6B | 0.23% | |
| 93 | WFCWELLS FARGO CO NEW | 32,141 | $1.5B | 0.22% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 18,619 | $1.5B | 0.21% | |
| 95 | GEGENERAL ELECTRIC CO | 191,164 | $1.4B | 0.21% | |
| 96 | BPBP PLC | 37,102 | $1.4B | 0.21% | |
| 97 | IWRISHARES TR | 29,765 | $1.4B | 0.20% | |
| 98 | MTBM & T BK CORP | 9,623 | $1.4B | 0.20% | |
| 99 | USMVISHARES TR | 25,694 | $1.3B | 0.20% | |
| 100 | VCRVANGUARD WORLD FDS | 8,765 | $1.3B | 0.19% |
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